Epstein Secrets

006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER AVSSER On File LAST STATEMENT NO/0SW 30.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative

ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

Debited $-249.85 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOUOISIP DREYFUS CASH MANAGEMENT-CL A DIOCC INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,1800% TOTAL CASH & CASH EQUIVALENTS MARKET ESTIMATED CLRFENT OUANTITT PRICE ANNLAL re,ICl/E r.

30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT June 29.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative

UMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY

/07 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 05/09/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCC -7,800,000 1.0000 7,800,000.00 INSTITUTIONAL SHARES 027 06.01.07O5A4 001 VOID EFTA00197059 CLEARED THROUGH ITS YMQLY OismED SUBSIDIARY BE

Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet

ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus

C)CC 174.469.18 174.469.18 11/01/02 REINVEST BEAR STEARNS PRIME MONEY MARKET PORTFOUO a Y REINVEST PRICE S 1,00 DREYFUS CASH MANAGEMENT-CL A DIOCC INSRTpTIONAI SHARES BSMXX 145,014.85 145.014.85 11/25/02 SOLD -163,595,93737 1.0000 163,595,937.37 11/25/02 SOLD gkiVEFWMLOIKEYNI°NEY BS

i ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV 0 0 m C in r 917005£00- 019- ANGS BEAR STEARNS orra sERvicturx YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak- New York 10179 4 04 Your Portfolio Holdings CASH S CASH EQUIV

THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* tAST STATEuEst thbdernber 30.2036 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities COvered by the BSC Equity Research Department. The first rating represents the stock's total return relative

WDEND SYMBOJCUSIP TILINAnv PACE 00,11 M401114 CREW NWT 04/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SNARES OMDEND RERIYEST DIOCC 189.21 189.21 04/28/06 TOTAL CLOSINGBALANCE 51.696.05 5.189.21 5189.21 End of Statement 021 04%‘0301133 001 %lee EFTA01320281 BEAR ST